NFA

Nuveen Fund Advisors Portfolio holdings

AUM $239K
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.69M
4
NAVI icon
Navient
NAVI
+$1.66M
5
VLO icon
Valero Energy
VLO
+$1.65M

Top Sells

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
MMM icon
3M
MMM
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$630K

Sector Composition

1 Financials 14.32%
2 Consumer Discretionary 13.27%
3 Technology 12.93%
4 Healthcare 12.2%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$933K 0.13%
10,974
+1,134
202
$921K 0.13%
219,849
+33,647
203
$909K 0.13%
51,572
+7,404
204
$901K 0.13%
57,572
-10,602
205
$892K 0.12%
+13,667
206
$882K 0.12%
21,906
-1,021
207
$878K 0.12%
55,808
-7,058
208
$878K 0.12%
20,481
+4,905
209
$878K 0.12%
23,048
-1,854
210
$875K 0.12%
9,828
+2,679
211
$875K 0.12%
11,126
-1,009
212
$873K 0.12%
+19,930
213
$869K 0.12%
6,209
-798
214
$856K 0.12%
22,898
+2,028
215
$852K 0.12%
15,913
+3,531
216
$850K 0.12%
15,594
-6,058
217
$836K 0.12%
+34,327
218
$818K 0.11%
18,514
+3,699
219
$812K 0.11%
22,102
-645
220
$809K 0.11%
10,163
-3,739
221
$802K 0.11%
8,298
+380
222
$802K 0.11%
25,102
+4,142
223
$798K 0.11%
17,564
+1,593
224
$795K 0.11%
22,356
+1,034
225
$793K 0.11%
53,819
-5,244
7 8
9
10 11